GAM Star Alpha Spectrum EUR A

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Reference Data

ISIN	IE00B5KMD450
Valor Number	13668179
Bloomberg Global ID	BBG00259Q3S5
Fund Name	GAM Star Alpha Spectrum EUR A
Fund Provider	GAM Zürich, Switzerland Phone: +41 58 426 30 30 E-Mail: info@gam.com Web: www.gam.com
Fund Provider	GAM
Representative in Switzerland	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)	Bridge Fund Management Limited
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss.
Peculiarities

Chart

Fund Prices

Current Price *	20.71 EUR	29.05.2025
Previous Price *	20.75 EUR	28.05.2025
52 Week High *	22.12 EUR	19.02.2025
52 Week Low *	18.74 EUR	09.04.2025
NAV *	20.71 EUR	29.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,508,886
Unit/Share Assets ***	73,508,886
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.86%	31.12.2024 - 29.05.2025 31.12.2024 29.05.2025
YTD Performance (in CHF)	-4.29%	31.12.2024 - 29.05.2025 31.12.2024 29.05.2025
1 month	+4.30%	29.04.2025 - 29.05.2025 29.04.2025 29.05.2025
3 months	-4.53%	28.02.2025 - 29.05.2025 28.02.2025 29.05.2025
6 months	-4.08%	29.11.2024 - 29.05.2025 29.11.2024 29.05.2025
1 year	+5.16%	29.05.2024 - 29.05.2025 29.05.2024 29.05.2025
2 years	+21.22%	29.05.2023 - 29.05.2025 29.05.2023 29.05.2025
3 years	+21.85%	30.05.2022 - 29.05.2025 30.05.2022 29.05.2025
5 years	+49.07%	29.05.2020 - 29.05.2025 29.05.2020 29.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS ETF S&P 500 Scored & Scrn USD A-acc	16.89%
iShares Core S&P 500 ETF USD Acc	16.72%
Vanguard FTSE Dev Eurp UCITS ETF	9.84%
iShares Edge MSCI USA Qual Fac ETF $ Acc	9.40%
HSBC MSCI Emerg Mkts ETF USD Acc	6.50%
iShares € Ultrashort Bond ETF EUR Dist	5.00%
Amundi ETF Gov 0-6M Euro InvGrd DR EUR	5.00%
GAM Star Tactical Opps X EUR Acc	4.98%
Xtrackers MSCI Japan ESG Scr ETF 1D	4.00%
GAM Star Cat Bond Institutional EUR Acc	2.97%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.7546%
TER date	30.06.2019
Performance Fee ***	7.50%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.08%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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